WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.95M
3
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

1
+$2.06M
2
+$1.48M
3
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33.8K 0.02%
802
-110
202
$33.7K 0.02%
469
203
$33.7K 0.02%
413
204
$32.2K 0.02%
500
205
$31.7K 0.02%
31
206
$30.8K 0.02%
1,050
207
$30.7K 0.02%
130
208
$30.4K 0.02%
396
209
$30K 0.02%
242
210
$29.9K 0.02%
452
211
$29K 0.02%
337
212
$28.6K 0.02%
672
-16
213
$28.5K 0.02%
445
214
$28.3K 0.02%
156
-9
215
$27.7K 0.02%
1,500
-73,497
216
$27.5K 0.02%
156
217
$27.2K 0.02%
150
218
$26.8K 0.02%
615
219
$26.7K 0.02%
158
220
$26.5K 0.02%
642
221
$26.5K 0.02%
713
222
$26.4K 0.02%
262
223
$26.4K 0.02%
360
224
$25.9K 0.02%
282
225
$25.8K 0.02%
968
-920
7 8
9
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